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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹44 Cr
Lock In Period
N/A
Expense Ratio
0.82
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
Nil
Summary
Latest details for Mirae Asset Banking and PSU Fund Growth include a ₹13.3389 NAV as of Feb 20,2026 and returns since inception of 22.54%. Minimum investments start at SIP ₹99. The Mirae Asset Banking and PSU Fund Growth AUM is ₹44 Cr, with a lock-in of N/A years, expense ratio of 0.82%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Mirae Asset Banking and PSU Fund Growth managed by Mirae Asset Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹44 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.82. Under the expert guidance of Kruti Chheta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTRUSTMF Corporate Bond Fund Growth | 0 | 20.3 CR | 0.65 |
| This FundTRUSTMF Banking & PSU Fund Growth | 0 | 130.72 CR | 0.71 |
| This FundMirae Asset Banking and PSU Fund Growth | 0 | 44.03 CR | 0.82 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTRUSTMF Corporate Bond Fund Growth | 6.6426 | 22.4614 |
| This FundTRUSTMF Banking & PSU Fund Growth | 6.7226 | 22.4669 |
| This FundMirae Asset Banking and PSU Fund Growth | 6.4633 | 22.5413 |
FAQs
Mirae Asset Banking and PSU Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset Banking and PSU Fund Growth is 0.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset Banking and PSU Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Mirae Asset Banking and PSU Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset Banking and PSU Fund Growth is ₹44 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset Banking and PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500